GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in F
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,347,833 | 27,933,088 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,271,138 | 3,489,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,393,888 | 2,027,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $499,498,431 | 38,071,527 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $53,828,736 | 4,102,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $35,124,864 | 2,677,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $10,850,112 | 907,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,712,833 | 5,410,772 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,458,488 | 1,877,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,479,250 | 505,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,961,385 | 918,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $227,690,242 | 20,985,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,797,481 | 23,210,118 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,006,000 | 200,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $6,356,011 | 633,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $13,369,950 | 1,350,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $165,246,056 | 16,691,521 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $17,113,140 | 1,728,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $159,667,662 | 15,120,044 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,149,280 | 1,150,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,032,000 | 950,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,897,000 | 550,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $403,933,260 | 32,211,584 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,206,696 | 1,292,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $21,803,104 | 1,641,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $430,826,291 | 32,441,739 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,412,800 | 1,010,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,744,522 | 1,783,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $274,683,899 | 22,533,544 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,801,600 | 640,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $126,684 | 10,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $16,319,880 | 1,314,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $258,446,311 | 20,808,882 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,721,583 | 1,039,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $11,833,173 | 782,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $283,280,666 | 18,723,111 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,240,820 | 2,320,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $198,208,797 | 15,730,857 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $25,297,020 | 2,007,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $4,777,604 | 410,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $14,427,015 | 1,240,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $233,180,798 | 20,049,940 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $273,680,320 | 24,435,743 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,755,680 | 513,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $16,872,800 | 1,506,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $5,107,557 | 458,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $15,042,195 | 1,351,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $286,157,774 | 25,710,492 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,439,947 | 321,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $497,334,680 | 29,410,685 | Shares | Defined | 2022-05-16 | |
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